Madoro Metals Corp Asset Resilience Ratio
Madoro Metals Corp asset resilience ratio. Madoro Metals Corp (MDM) has an Asset Resilience Ratio of 5.50% as of November 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Madoro Metals Corp (MDM) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Madoro Metals Corp (2020–2025)
Asset resilience ratio of Madoro Metals Corp from 2020 to 2025. This chart shows how Madoro Metals Corp's Asset Resilience Ratio has changed over time. See MDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Madoro Metals Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Madoro Metals Corp (MDM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$92.12K | 5.5% |
| Total Liquid Assets | CA$92.12K | 5.50% |
Asset Resilience Insights
- Limited Liquidity: Madoro Metals Corp maintains only 5.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Madoro Metals Corp Industry Peers by Asset Resilience Ratio
Compare Madoro Metals Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.06% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Elemental Royalties Corp
V:ELE |
Other Precious Metals & Mining | 1.78% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Integra Resources Corp
V:ITR |
Other Precious Metals & Mining | 0.13% |
|
Vox Royalty Corp.
TO:VOXR |
Other Precious Metals & Mining | 6.55% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Dynacor Gold Mines Inc.
TO:DNG |
Other Precious Metals & Mining | 0.00% |
Madoro Metals Corp Asset Resilience Ratio by Year (2020–2025)
Madoro Metals Corp asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Madoro Metals Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 2.51% | CA$45.15K ≈ $32.66K |
CA$1.80 Million ≈ $1.30 Million |
-5.85pp |
| 2023-02-28 | 8.35% | CA$146.72K ≈ $106.14K |
CA$1.76 Million ≈ $1.27 Million |
-3.67pp |
| 2022-02-28 | 12.02% | CA$204.82K ≈ $148.17K |
CA$1.70 Million ≈ $1.23 Million |
+0.86pp |
| 2021-02-28 | 11.16% | CA$264.38K ≈ $191.25K |
CA$2.37 Million ≈ $1.71 Million |
+8.23pp |
| 2020-02-29 | 2.93% | CA$34.27K ≈ $24.79K |
CA$1.17 Million ≈ $847.29K |
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About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more